Role Definition
The Chief Financial Officer is responsible for the strategic and operational management of the company€™s financial systems. The CFO ensures compliance with regulatory obligations, manages cash flow and treasury, leads budgeting and forecasting, and contributes to strategic decision-making with a focus on sustainability and profitability, especially in the waste management and CBG manufacturing sectors.
Responsibilities & Deliverables
1. Financial Reporting & Compliance
€¢ Preparation of quarterly and annual financial statements as per applicable accounting standards.
€¢ Timely filing of GST, TDS, ITR, MSME-1/2, and DPT-3 returns.
€¢ Preparation of financial analysis reports.
2. Budgeting and Forecasting
€¢ Develop and monitor annual budgets.
€¢ Implement rolling forecasts with scenario planning.
3. Cash Flow and Treasury Management
€¢ Monitor daily and monthly cash flows and manage working capital.
€¢ Maintain strong relationships with banks, NBFCs, and arrange funding.
4. Audit and Taxation
€¢ Manage internal, statutory, tax, and special audits.
€¢ Ensure compliance with Direct and Indirect Taxation laws.
5. Cost Optimization
€¢ Drive cost-reduction initiatives.
€¢ Monitor and control financial discipline across departments.
6. Board and Strategic Reporting
€¢ Prepare and present financial updates and board-level strategic reports.
7. Systems Integration and Digitization
€¢ Lead integration with Tally, Tranzact, or other ERP systems.
€¢ Ensure real-time and reconciled financial reporting.
8. Risk Management
€¢ Identify, assess, and mitigate financial and project risks.
9. Tender Bid Financial Vetting
€¢ Review and validate pricing and financial models for bids related to Smart City and ULB waste management projects.
10. Waste-to-Energy Financial Planning
€¢ Create financial models and viability assessments for capital investment in sustainable waste management and CBG plants.
Experience
4 - 10 Years
No. of Openings
2
Education
Post Graduate (Post Graduate Diploma, M.Com, M.Tech, Other Master Degree)
Role
Chief Finance Officer
Industry Type
Environment / Waste Management
Gender
Male
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office
Face interview location
Office No-05, 2nd Floor, A-Square Mall, Sector 73, Noida, Uttar Pradesh 201306